CogentBlue Wealth Advisors, LLC Diversified Active

CIK: 0002054047 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $113,895 (100.0% shares, 0.0% debt)

Holdings (67)

AVDV AMERICAN CENTY ETF TR 19.0%
Value ($000) $21,646 Shares 310,374 Est. Cost $65.08 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 6.7%
Value ($000) $7,620 Shares 128,284 Est. Cost $58.02 Unrealized —
DUHP DIMENSIONAL ETF TRUST 6.6%
Value ($000) $7,566 Shares 228,314 Est. Cost $33.78 Unrealized —
ITOT ISHARES TR 6.5%
Value ($000) $7,362 Shares 60,340 Est. Cost $128.62 Unrealized —
IDEV ISHARES TR 5.5%
Value ($000) $6,265 Shares 90,943 Est. Cost $64.47 Unrealized —
DIHP DIMENSIONAL ETF TRUST 5.2%
Value ($000) $5,897 Shares 218,890 Est. Cost $25.29 Unrealized —
DFAT DIMENSIONAL ETF TRUST 4.1%
Value ($000) $4,723 Shares 91,722 Est. Cost $55.66 Unrealized —
VTI VANGUARD INDEX FDS 3.7%
Value ($000) $4,188 Shares 15,238 Est. Cost $289.36 Unrealized —
VTIP VANGUARD MALVERN FDS 3.4%
Value ($000) $3,856 Shares 77,267 Est. Cost $48.45 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value ($000) $3,119 Shares 61,365 Est. Cost $47.82 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $2,816 Shares 12,679 Est. Cost $233.17 Unrealized -1.0%
BSV VANGUARD BD INDEX FDS 2.3%
Value ($000) $2,629 Shares 33,587 Est. Cost $77.27 Unrealized —
DFEM DIMENSIONAL ETF TRUST 2.2%
Value ($000) $2,502 Shares 94,558 Est. Cost $26.20 Unrealized —
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,291 Shares 6,103 Est. Cost $422.35 Unrealized -4.1%
BSVO EA SERIES TRUST 1.9%
Value ($000) $2,196 Shares 112,968 Est. Cost $21.44 Unrealized —
EFV ISHARES TR 1.9%
Value ($000) $2,124 Shares 36,031 Est. Cost $52.47 Unrealized —
IEMG ISHARES INC 1.8%
Value ($000) $2,087 Shares 38,666 Est. Cost $52.22 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.7%
Value ($000) $1,946 Shares 40,961 Est. Cost $46.93 Unrealized —
TJX TJX COS INC NEW 1.4%
Value ($000) $1,615 Shares 13,257 Est. Cost $117.78 Unrealized +2.0%
DFNM DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,508 Shares 31,692 Est. Cost $47.74 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,311 Shares 12,093 Est. Cost $137.79 Unrealized -8.0%
IEI ISHARES TR 1.0%
Value ($000) $1,085 Shares 9,188 Est. Cost $115.55 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $1,055 Shares 6,356 Est. Cost $189.54 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,026 Shares 22,673 Est. Cost $44.04 Unrealized —
CAMT CAMTEK LTD 0.9%
Value ($000) $997 Shares 17,000 Est. Cost $78.60 Unrealized +2.4%
DFIV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $886 Shares 22,505 Est. Cost $35.48 Unrealized —
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $710 Shares 19,496 Est. Cost $34.13 Unrealized —
SPTI SPDR SER TR 0.6%
Value ($000) $670 Shares 23,457 Est. Cost $27.88 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $585 Shares 6,707 Est. Cost $96.53 Unrealized —
SLYV SPDR SER TR 0.5%
Value ($000) $573 Shares 7,305 Est. Cost $87.25 Unrealized —
ETN EATON CORP PLC 0.5%
Value ($000) $555 Shares 2,042 Est. Cost $346.68 Unrealized -11.0%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $552 Shares 16,741 Est. Cost $34.59 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $551 Shares 19,578 Est. Cost $28.15 Unrealized —
IBN ICICI BANK LIMITED 0.5%
Value ($000) $540 Shares 17,129 Est. Cost $30.57 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $499 Shares 2,382 Est. Cost $234.55 Unrealized -12.2%
HDB HDFC BANK LTD 0.4%
Value ($000) $458 Shares 6,898 Est. Cost $65.07 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $440 Shares 10,066 Est. Cost $41.82 Unrealized —
V VISA INC 0.4%
Value ($000) $421 Shares 1,201 Est. Cost $313.70 Unrealized +7.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $401 Shares 1,633 Est. Cost $236.35 Unrealized +6.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $334 Shares 610 Est. Cost $524.63 Unrealized +3.3%
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $332 Shares 5,523 Est. Cost $59.23 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $320 Shares 2,909 Est. Cost $121.25 Unrealized -7.1%
SONY SONY GROUP CORP 0.3%
Value ($000) $308 Shares 12,116 Est. Cost $25.39 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $308 Shares 325 Est. Cost $970.56 Unrealized 0.0%
MTUM ISHARES TR 0.3%
Value ($000) $306 Shares 1,513 Est. Cost $206.92 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $299 Shares 3,409 Est. Cost $92.95 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $296 Shares 630 Est. Cost $421.23 Unrealized +9.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $289 Shares 827 Est. Cost $367.66 Unrealized -5.3%
HD HOME DEPOT INC 0.3%
Value ($000) $287 Shares 782 Est. Cost $380.72 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value ($000) $281 Shares 2,496 Est. Cost $121.56 Unrealized -3.1%
STPZ PIMCO ETF TR 0.2%
Value ($000) $274 Shares 5,074 Est. Cost $52.30 Unrealized —
KR KROGER CO 0.2%
Value ($000) $269 Shares 3,980 Est. Cost $58.14 Unrealized +7.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $259 Shares 1,520 Est. Cost $163.95 Unrealized 0.0%
INFY INFOSYS LTD 0.2%
Value ($000) $257 Shares 14,061 Est. Cost $21.48 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $255 Shares 7,676 Est. Cost $31.92 Unrealized —
ASML ASML HOLDING N V 0.2%
Value ($000) $240 Shares 362 Est. Cost $692.41 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $221 Shares 888 Est. Cost $239.40 Unrealized 0.0%
IJS ISHARES TR 0.2%
Value ($000) $217 Shares 2,230 Est. Cost $108.61 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $211 Shares 3,609 Est. Cost $57.99 Unrealized —
SPYM SPDR SER TR 0.2%
Value ($000) $206 Shares 3,125 Est. Cost $68.82 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $202 Shares 1,204 Est. Cost $188.49 Unrealized +11.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $175 Shares 12,846 Est. Cost $13.62 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $148 Shares 20,759 Est. Cost $7.15 Unrealized —
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $117 Shares 17,421 Est. Cost $5.34 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $96 Shares 10,914 Est. Cost $8.76 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $84 Shares 15,221 Est. Cost $5.09 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $37 Shares 12,015 Est. Cost $3.06 Unrealized —